Previous Nav
Net Change on 15-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
State Bank of India
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Net Receivables / (Payables)
HDFC Life Insurance Company Limited
RBL Bank Limited
PNB Housing Finance Limited
Jio Financial Services Limited
Max Financial Services Limited
IIFL Finance Limited
Nippon Life India Asset Management Limited
Home First Finance Company India Limited
SBI Life Insurance Company Limited
IndusInd Bank Limited
HDB Financial Services Limited
Manappuram Finance Limited
Aditya Birla Capital Limited
IDFC First Bank Limited
AU Small Finance Bank Limited
The South Indian Bank Limited
L&T Finance Limited
Piramal Enterprises Limited
Housing & Urban Development Corporation Limited
Go Digit General Insurance Limited
Multi Commodity Exchange of India Limited
City Union Bank Limited
KFin Technologies Limited
Motilal Oswal Financial Services Limited
CSB Bank Limited
Nuvama Wealth Management Limited
Shriram Finance Limited
Cholamandalam Investment and Finance Company Ltd
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Housing
Miscellaneous
Finance - Others
Finance - Stock Broking
Finance - Asset Management
Depository Services
Cash
Equity
ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹301.88 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ITI Banking & Financial Services Fund ended up ₹0.02(0.16%)yesterday to ₹14.8456.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012